Yapi ve Kredi Bankasi AS (YKBNK) — Capital Reinvestment Ratio
Yapi ve Kredi Bankasi AS (YKBNK) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL28.94 Billion) in capital expenditures (TL1.10 Billion). Check Yapi ve Kredi Bankasi AS (YKBNK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yapi ve Kredi Bankasi AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Yapi ve Kredi Bankasi AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Yapi ve Kredi Bankasi AS operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Yapi ve Kredi Bankasi AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Yapi ve Kredi Bankasi AS from 2019 to 2024. See Yapi ve Kredi Bankasi AS (YKBNK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | TL35.32 Billion | TL4.94 Billion | ▲ +1055.5% |
| 2023 | 0.01x | TL183.45 Billion | TL2.22 Billion | ▼ -96.3% |
| 2019 | 0.33x | TL1.76 Billion | TL571.61 Million | — |